Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
408,231,000
JPY
|
656,181,000
JPY
|
| Accounts receivable - other |
407,000
JPY
|
22,297,000
JPY
|
| Prepaid expenses |
25,833,000
JPY
|
18,427,000
JPY
|
| Allowance for doubtful accounts |
-495,000
JPY
|
-430,000
JPY
|
| Current assets |
516,491,000
JPY
|
768,143,000
JPY
|
| Non-current assets |
122,203,000
JPY
|
73,082,000
JPY
|
| Property, plant and equipment |
58,112,000
JPY
|
0
JPY
|
| Buildings | — | — |
| Accumulated depreciation |
-991,000
JPY
|
JPY
|
| Investments and other assets |
64,090,000
JPY
|
73,082,000
JPY
|
| Investment securities |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
18,663,000
JPY
|
12,603,000
JPY
|
| Accumulated depreciation |
-12,967,000
JPY
|
-12,603,000
JPY
|
| Tools, furniture and fixtures, net |
5,695,000
JPY
|
0
JPY
|
| Investments and other assets | ||
| Other assets | ||
| Assets |
638,694,000
JPY
|
841,226,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
5,945,000
JPY
|
6,403,000
JPY
|
| Advances received |
220,000
JPY
|
550,000
JPY
|
| Accounts payable - trade |
2,272,000
JPY
|
2,154,000
JPY
|
| Accounts payable - other |
9,684,000
JPY
|
29,193,000
JPY
|
| Accrued expenses |
43,961,000
JPY
|
44,465,000
JPY
|
| Income taxes payable |
204,000
JPY
|
408,000
JPY
|
| Deposits received | ||
| Current liabilities |
67,853,000
JPY
|
103,536,000
JPY
|
| Accrued consumption taxes |
2,031,000
JPY
|
18,784,000
JPY
|
| Provision for bonuses |
3,533,000
JPY
|
1,576,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
20,016,000
JPY
|
837,000
JPY
|
| Deferred tax liabilities |
1,303,000
JPY
|
JPY
|
| Asset retirement obligations |
18,713,000
JPY
|
837,000
JPY
|
| Liabilities |
87,870,000
JPY
|
104,374,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
545,607,000
JPY
|
731,635,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
943,178,000
JPY
|
943,178,000
JPY
|
| Other capital surplus |
943,178,000
JPY
|
943,178,000
JPY
|
| Retained earnings |
-497,570,000
JPY
|
-311,542,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
-497,570,000
JPY
|
-311,542,000
JPY
|
| Share acquisition rights |
5,216,000
JPY
|
5,216,000
JPY
|
| Net assets |
550,824,000
JPY
|
736,852,000
JPY
|
| Liabilities and net assets |
638,694,000
JPY
|
841,226,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |